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Arris International PLC (NASDAQ:ARRS)

20.40
BATS BZX Real-Time Price
As of 1:20pm ET
 -1.06 / -4.94%
Today’s Change
20.27
Today|||52-Week Range
32.93
-33.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash136.4M443.5M566.8M863.6M
 
 
 
 
 
Short Term Investment Cash-104.2M310.7M123.4M297.8M
 
 
 
 
 
Cash & Short Term Investments534.8M510.9M693.5M879.1M
 
 
 
 
 
 
ReceivablesReceivables188.9M659.7M609.2M664.1M
 
 
 
 
 
 
InventoriesInventories133.8M330.1M401.2M401.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.7M74.5M38.5M44.9M
 
 
 
 
 
Other Current Assets50.6M85.2M174.8M120.5M
 
 
 
 
 
Current Assets919.9M1.7B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.2M591.0M632.2M616.8M
 
 
 
 
 
Depreciation-151.8M-194.8M-265.8M-304.5M
 
 
 
 
 
Intangible Assets288.6M2.1B1.9B1.8B
 
 
 
 
 
Other Assets298.0M2.2B1.9B1.8B
 
 
 
 
 
Total Assets1.4B4.3B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.7M662.9M480.2M514.9M
 
 
 
 
 
Short Term Debt222.1M53.3M74.0M43.6M
 
 
 
 
 
Accrued Expenses28.7M175.8M207.1M169.2M
 
 
 
 
 
Other Current Liabilities73.1M259.5M299.9M334.4M
 
 
 
 
 
Other Liabilities370.7M1.1B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.7B1.5B1.5B
 
 
 
 
Deferred Taxes-47.1M-62.3M-71.4M-184.9M
 
 
 
 
 
Other Liabilities47.6M71.5M132.5M109.1M
 
 
 
 
 
Total Liabilities445.5M3.0B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-7.7M
 
 
Preferred Stock0.000.000.000.00--
Common Equity960.4M1.3B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity960.4M1.3B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.1M142.1M145.1M147.5M
 
 
 
 
 
 
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